| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $147,291,299 | 2,601,401 | -732,653 | -22% | $56.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $5,662,000 | 100,000 | 0 | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $176,971,577 | 3,334,054 | -447,913 | -12% | $53.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $5,308,000 | 100,000 | 0 | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $179,000,477 | 3,781,967 | +22,188 | +0.59% | $47.33 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $60.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $4,733,000 | 100,000 | 0 | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $155,542,060 | 3,759,779 | +792,941 | $41.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,137,000 | 100,000 | +100,000 | NEW | $41.37 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,137,000 | 100,000 | +100,000 | NEW | $41.37 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0% | $107,755,576 | 2,966,838 | +612,387 | +26% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $86,125,798 | 2,354,451 | +736,456 | +46% | $36.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $50,044,596 | 1,617,995 | -56,164 | -3.4% | $30.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $51,061,844 | 1,674,159 | -43,046 | -2.5% | $30.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $50,296,937 | 1,717,205 | -593,973 | -26% | $29.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $72,594,108 | 2,311,178 | +489,013 | +27% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $60,495,864 | 1,822,165 | -162,291 | -8.2% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $69,694,092 | 1,984,456 | +76,017 | +4% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $76,299,376 | 1,908,439 | +146,582 | +8.3% | $39.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $62,546,000 | 1,761,857 | -503,398 | -22% | $35.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $97,202,000 | 2,265,255 | +172,612 | +8.2% | $42.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $88,226,000 | 2,092,643 | +710,867 | +51% | $42.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $51,692,000 | 1,381,776 | -2,605 | -0.19% | $37.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $48,841,000 | 1,384,381 | -678,499 | -33% | $35.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $81,092,000 | 2,062,880 | +600,192 | +41% | $39.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $56,664,000 | 1,462,688 | +175,109 | +14% | $38.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $48,271,000 | 1,287,579 | +234,109 | +22% | $37.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $38,083,000 | 1,053,470 | -181,381 | -15% | $36.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $47,937,000 | 1,234,851 | +42,416 | +3.6% | $38.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $40,770,000 | 1,192,435 | -90,850 | -7.1% | $34.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $54,488,000 | 1,283,285 | +177,493 | +16% | $42.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $40,803,000 | 1,105,792 | +142,598 | +15% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $33,586,000 | 963,194 | -292,772 | -23% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $52,399,000 | 1,255,966 | -554,706 | -31% | $41.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $57,688,000 | 1,810,672 | -1,046,582 | -37% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $133,235,000 | 2,857,254 | -426,358 | -13% | $46.63 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $165,658,000 | 3,283,612 | -200,276 | -5.7% | $50.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.04% | $200,986,000 | 3,483,888 | -2,455,796 | -41% | $57.69 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,716 | -100% | $60.19 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.15% | $397,899,000 | 5,939,684 | -7,529,344 | -56% | $66.99 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -364 | -100% | $60.19 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $115,000 | 1,716 | 0 | $67.02 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.04% | $841,140,000 | 13,469,028 | -2,063,370 | -13% | $62.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $23,000 | 364 | +364 | NEW | $63.19 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $107,000 | 1,716 | +1,716 | NEW | $62.35 | Q3 2017 |
| 30 Jun 2017 | 0.36% | +0.05% | $1,064,590,000 | 15,532,398 | +2,181,462 | +16% | $68.54 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.26% | $885,434,000 | 13,350,936 | +11,302,590 | +552% | $66.32 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.07% | $230,787,000 | 2,048,346 | +1,771,394 | +640% | $112.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $35,353,000 | 276,952 | +6,804 | +2.5% | $127.65 | Q3 2016 | |
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -200,000 | -100% | $60.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $34,978,000 | 270,148 | +3,503 | +1.3% | $129.48 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | +0.04% | $25,896,000 | 200,000 | +200,000 | NEW | $129.48 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $31,173,000 | 266,645 | +14,923 | +5.9% | $116.91 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -19,700 | -100% | $60.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $27,803,000 | 251,722 | -16,617 | -6.2% | $110.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,176,000 | 19,700 | +19,700 | NEW | $110.46 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $29,539,000 | 268,339 | +55,049 | +26% | $110.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,088,000 | 213,290 | +7,361 | +3.6% | $108.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $21,370,000 | 205,929 | -18,392 | -8.2% | $103.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $24,186,000 | 224,321 | +356 | +0.16% | $107.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,326,000 | 223,965 | +23,219 | +12% | $113.08 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $23,905,000 | 200,746 | +33,345 | +20% | $119.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,654,000 | 167,401 | +30,688 | +22% | $111.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,686,000 | 136,713 | 0 | $107.42 | Q4 2013 |